PTMC Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.11%	4,388
2	CIEN	Ciena Corporation	0.87%	17,592
3	COHR	Coherent Corp.	0.86%	19,351
4	FLEX	Flex Ltd.	0.72%	46,708
5	LITE	Lumentum Holdings Inc.	0.72%	8,674
6	PSTG	Pure Storage, Inc.	0.70%	38,665
7	UTHR	United Therapeutics Corporation	0.69%	5,647
8	CASY	Casey's General Stores, Inc.	0.66%	4,640
9	CW	Curtiss-Wright Corporation	0.65%	4,700
10	ILMN	Illumina, Inc.	0.62%	19,094
11	TWLO	Twilio Inc.	0.60%	19,103
12	FTI	TechnipFMC plc	0.60%	51,241
13	SGI	Somnigroup International Inc.	0.59%	26,160
14	THC	Tenet Healthcare Corporation	0.59%	11,015
15	TSX: RBA	RB Global, Inc.	0.57%	23,140
16	WWD	Woodward, Inc.	0.57%	7,459
17	GWRE	Guidewire Software, Inc.	0.56%	10,491
18	NVT	nVent Electric plc	0.55%	20,053
19	USFD	US Foods Holding Corp.	0.54%	28,058
20	FN	Fabrinet	0.53%	4,469
21	TLN	Talen Energy Corporation	0.53%	5,678
22	XPO	XPO, Inc.	0.52%	14,661
23	RGLD	Royal Gold, Inc.	0.51%	10,036
24	TRU	TransUnion	0.51%	24,200
25	BWXT	BWX Technologies, Inc.	0.51%	11,395

As of Dec 4, 2025

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